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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

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  • 29.29
  • +0.26+0.90%
Market Closed Dec 13 15:00 CST
7.03BMarket Cap91.82P/E (TTM)

Telink Semiconductor(Shanghai)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
23.36%601.93M
22.02%367.87M
25.05%177.03M
8.51%649.74M
8.35%487.96M
-4.68%301.49M
--141.57M
-13.31%598.81M
--450.37M
--316.29M
Refunds of taxes and levies
226.58%12.6M
26.05%6.72M
-62.03%499.54K
-46.19%11.1M
-79.98%3.86M
-52.02%5.33M
--1.32M
23.22%20.62M
--19.27M
--11.11M
Cash received relating to other operating activities
270.85%38.65M
81.72%12.48M
231.53%8.14M
112.22%40.33M
-9.64%10.42M
23.05%6.87M
--2.46M
-16.56%19M
--11.53M
--5.58M
Cash inflows from operating activities
30.05%653.18M
23.39%387.07M
27.75%185.68M
9.83%701.17M
4.38%502.24M
-5.79%313.68M
--145.34M
-12.57%638.44M
--481.17M
--332.98M
Goods services cash paid
32.72%306.9M
27.47%203.75M
6.62%73.32M
-24.39%289.53M
-31.30%231.24M
-30.80%159.85M
--68.77M
-26.45%382.94M
--336.58M
--230.98M
Staff behalf paid
19.07%179.76M
26.87%130.28M
29.16%73.03M
9.50%201.43M
-0.10%150.97M
0.75%102.69M
--56.55M
14.48%183.96M
--151.13M
--101.93M
All taxes paid
-16.60%12.97M
-18.08%12.47M
-37.33%5.1M
43.93%20.85M
115.74%15.55M
225.27%15.22M
--8.13M
182.85%14.49M
--7.21M
--4.68M
Cash paid relating to other operating activities
179.00%58.67M
78.54%21.18M
383.03%25.28M
13.19%38.4M
-17.12%21.03M
-23.25%11.86M
--5.23M
-1.47%33.93M
--25.37M
--15.46M
Cash outflows from operating activities
33.31%558.3M
26.95%367.68M
27.44%176.74M
-10.58%550.22M
-19.51%418.79M
-17.97%289.62M
--138.69M
-14.65%615.31M
--520.29M
--353.04M
Net cash flows from operating activities
13.68%94.87M
-19.43%19.39M
34.33%8.94M
552.70%150.95M
313.30%83.46M
219.94%24.07M
144.93%6.66M
147.54%23.13M
-496.51%-39.13M
---20.07M
Investing cash flow
Cash received from disposal of investments
--1.33B
--541.07M
--459M
----
----
----
----
----
----
----
Cash received from returns on investments
--133.34K
--53.66K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.86K
----
----
----
----
----
----
-95.02%4.29K
--4.33K
--4.21K
Cash inflows from investing activities
--1.33B
--541.12M
--459M
----
----
----
----
-99.98%4.29K
--4.33K
--4.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.44%46.32M
53.35%22.61M
-56.75%5.85M
142.97%47.34M
92.46%32.29M
1.74%14.74M
--13.52M
-27.07%19.49M
--16.78M
--14.49M
Cash paid to acquire investments
65.32%1.78B
--943.23M
--80M
--879M
--1.08B
----
----
----
----
----
Cash outflows from investing activities
64.68%1.82B
6,451.69%965.83M
535.00%85.85M
4,653.89%926.34M
6,498.97%1.11B
1.74%14.74M
--13.52M
-58.29%19.49M
--16.78M
--14.49M
Net cash flows from investing activities
55.24%-495.63M
-2,780.99%-424.71M
2,860.17%373.15M
-4,654.93%-926.34M
-6,500.68%-1.11B
-1.77%-14.74M
---13.52M
26.71%-19.48M
28.48%-16.78M
---14.48M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.38B
--1.5B
----
----
----
----
----
Cash received relating to other financing activities
-49.10%144.06K
-57.54%58.39K
-75.69%12.79K
17.43%352.91K
41.68%283.01K
-16.20%137.5K
--52.64K
48.84%300.52K
--199.76K
--164.08K
Cash inflows from financing activities
-99.99%144.06K
-57.54%58.39K
-75.69%12.79K
460,154.63%1.38B
750,348.05%1.5B
-16.20%137.5K
--52.64K
48.84%300.52K
--199.76K
--164.08K
Dividend interest payment
--17.39M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-49.70%65.31M
1,495.38%54.88M
3,623.06%39.74M
27.39%17.83M
936.52%129.84M
121.48%3.44M
--1.07M
194.29%14M
--12.53M
--1.55M
Cash outflows from financing activities
-36.31%82.7M
1,495.38%54.88M
3,623.06%39.74M
27.39%17.83M
936.52%129.84M
121.48%3.44M
--1.07M
194.29%14M
--12.53M
--1.55M
Net cash flows from financing activities
-106.03%-82.55M
-1,560.03%-54.82M
-3,814.91%-39.73M
10,069.21%1.37B
11,207.73%1.37B
-137.74%-3.3M
---1.01M
-200.74%-13.7M
---12.33M
---1.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-162.70%-4.2M
-49.36%2.85M
125.00%757.29K
-82.15%3.1M
-68.14%6.7M
-52.52%5.63M
---3.03M
504.58%17.35M
--21.02M
--11.86M
Net increase in cash and cash equivalents
-238.46%-487.51M
-4,022.45%-457.28M
3,245.82%343.12M
8,019.59%593.02M
845.85%352.1M
148.42%11.66M
---10.91M
128.00%7.3M
-272.46%-47.21M
---24.08M
Add:Begin period cash and cash equivalents
124.05%1.07B
124.05%1.07B
124.05%1.07B
1.55%478.05M
1.55%478.05M
1.55%478.05M
--478.05M
-5.25%470.75M
--470.75M
--470.75M
End period cash equivalent
-29.70%583.56M
25.34%613.79M
202.73%1.41B
124.05%1.07B
96.00%830.15M
9.64%489.71M
--467.14M
1.55%478.05M
--423.54M
--446.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 23.36%601.93M22.02%367.87M25.05%177.03M8.51%649.74M8.35%487.96M-4.68%301.49M--141.57M-13.31%598.81M--450.37M--316.29M
Refunds of taxes and levies 226.58%12.6M26.05%6.72M-62.03%499.54K-46.19%11.1M-79.98%3.86M-52.02%5.33M--1.32M23.22%20.62M--19.27M--11.11M
Cash received relating to other operating activities 270.85%38.65M81.72%12.48M231.53%8.14M112.22%40.33M-9.64%10.42M23.05%6.87M--2.46M-16.56%19M--11.53M--5.58M
Cash inflows from operating activities 30.05%653.18M23.39%387.07M27.75%185.68M9.83%701.17M4.38%502.24M-5.79%313.68M--145.34M-12.57%638.44M--481.17M--332.98M
Goods services cash paid 32.72%306.9M27.47%203.75M6.62%73.32M-24.39%289.53M-31.30%231.24M-30.80%159.85M--68.77M-26.45%382.94M--336.58M--230.98M
Staff behalf paid 19.07%179.76M26.87%130.28M29.16%73.03M9.50%201.43M-0.10%150.97M0.75%102.69M--56.55M14.48%183.96M--151.13M--101.93M
All taxes paid -16.60%12.97M-18.08%12.47M-37.33%5.1M43.93%20.85M115.74%15.55M225.27%15.22M--8.13M182.85%14.49M--7.21M--4.68M
Cash paid relating to other operating activities 179.00%58.67M78.54%21.18M383.03%25.28M13.19%38.4M-17.12%21.03M-23.25%11.86M--5.23M-1.47%33.93M--25.37M--15.46M
Cash outflows from operating activities 33.31%558.3M26.95%367.68M27.44%176.74M-10.58%550.22M-19.51%418.79M-17.97%289.62M--138.69M-14.65%615.31M--520.29M--353.04M
Net cash flows from operating activities 13.68%94.87M-19.43%19.39M34.33%8.94M552.70%150.95M313.30%83.46M219.94%24.07M144.93%6.66M147.54%23.13M-496.51%-39.13M---20.07M
Investing cash flow
Cash received from disposal of investments --1.33B--541.07M--459M----------------------------
Cash received from returns on investments --133.34K--53.66K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.86K-------------------------95.02%4.29K--4.33K--4.21K
Cash inflows from investing activities --1.33B--541.12M--459M-----------------99.98%4.29K--4.33K--4.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.44%46.32M53.35%22.61M-56.75%5.85M142.97%47.34M92.46%32.29M1.74%14.74M--13.52M-27.07%19.49M--16.78M--14.49M
Cash paid to acquire investments 65.32%1.78B--943.23M--80M--879M--1.08B--------------------
Cash outflows from investing activities 64.68%1.82B6,451.69%965.83M535.00%85.85M4,653.89%926.34M6,498.97%1.11B1.74%14.74M--13.52M-58.29%19.49M--16.78M--14.49M
Net cash flows from investing activities 55.24%-495.63M-2,780.99%-424.71M2,860.17%373.15M-4,654.93%-926.34M-6,500.68%-1.11B-1.77%-14.74M---13.52M26.71%-19.48M28.48%-16.78M---14.48M
Financing cash flow
Cash received from capital contributions --------------1.38B--1.5B--------------------
Cash received relating to other financing activities -49.10%144.06K-57.54%58.39K-75.69%12.79K17.43%352.91K41.68%283.01K-16.20%137.5K--52.64K48.84%300.52K--199.76K--164.08K
Cash inflows from financing activities -99.99%144.06K-57.54%58.39K-75.69%12.79K460,154.63%1.38B750,348.05%1.5B-16.20%137.5K--52.64K48.84%300.52K--199.76K--164.08K
Dividend interest payment --17.39M------------------------------------
Cash payments relating to other financing activities -49.70%65.31M1,495.38%54.88M3,623.06%39.74M27.39%17.83M936.52%129.84M121.48%3.44M--1.07M194.29%14M--12.53M--1.55M
Cash outflows from financing activities -36.31%82.7M1,495.38%54.88M3,623.06%39.74M27.39%17.83M936.52%129.84M121.48%3.44M--1.07M194.29%14M--12.53M--1.55M
Net cash flows from financing activities -106.03%-82.55M-1,560.03%-54.82M-3,814.91%-39.73M10,069.21%1.37B11,207.73%1.37B-137.74%-3.3M---1.01M-200.74%-13.7M---12.33M---1.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.70%-4.2M-49.36%2.85M125.00%757.29K-82.15%3.1M-68.14%6.7M-52.52%5.63M---3.03M504.58%17.35M--21.02M--11.86M
Net increase in cash and cash equivalents -238.46%-487.51M-4,022.45%-457.28M3,245.82%343.12M8,019.59%593.02M845.85%352.1M148.42%11.66M---10.91M128.00%7.3M-272.46%-47.21M---24.08M
Add:Begin period cash and cash equivalents 124.05%1.07B124.05%1.07B124.05%1.07B1.55%478.05M1.55%478.05M1.55%478.05M--478.05M-5.25%470.75M--470.75M--470.75M
End period cash equivalent -29.70%583.56M25.34%613.79M202.73%1.41B124.05%1.07B96.00%830.15M9.64%489.71M--467.14M1.55%478.05M--423.54M--446.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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